Financials OGE Energy Corp.

Equities

OGE

US6708371033

Electric Utilities

Market Closed - Nyse 01:30:02 08/05/2024 am IST 5-day change 1st Jan Change
35.97 USD +1.12% Intraday chart for OGE Energy Corp. +3.81% +2.98%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,902 6,373 7,683 7,918 6,996 7,214 - -
Enterprise Value (EV) 1 12,209 9,961 12,666 12,379 11,836 12,059 12,640 12,954
P/E ratio 20.6 x -36.6 x 10.4 x 11.9 x 16.9 x 16.9 x 15.8 x 14.9 x
Yield 3.33% 4.96% 4.21% - 4.77% 4.69% 4.77% 4.85%
Capitalization / Revenue 3.99 x 3 x 2.1 x 2.35 x 2.62 x 2.5 x 2.41 x 2.31 x
EV / Revenue 5.47 x 4.69 x 3.47 x 3.67 x 4.43 x 4.18 x 4.22 x 4.15 x
EV / EBITDA 14.2 x 10.9 x 13.2 x 11.1 x 10.2 x 9.57 x 9.34 x 8.95 x
EV / FCF - - -1,16,01,025 x -5,95,69,373 x - - - -
FCF Yield - - -0% -0% - - - -
Price to Book 2.15 x 1.76 x 1.89 x 1.79 x 1.55 x 1.56 x 1.53 x 1.48 x
Nbr of stocks (in thousands) 2,00,176 2,00,020 2,00,175 2,00,203 2,00,287 2,00,548 - -
Reference price 2 44.47 31.86 38.38 39.55 34.93 35.97 35.97 35.97
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,232 2,122 3,654 3,376 2,674 2,883 2,997 3,121
EBITDA 1 859.3 913.5 960.2 1,110 1,157 1,260 1,353 1,447
EBIT 1 504.3 522.2 544.2 649.5 650.2 710.9 778.8 836.5
Operating Margin 22.6% 24.61% 14.89% 19.24% 24.31% 24.66% 25.98% 26.8%
Earnings before Tax (EBT) 1 463.4 -301.1 878.5 789.3 473 511.8 547.3 586.6
Net income 1 433.6 -173.7 737.3 665.7 416.8 421.4 458.2 485.5
Net margin 19.43% -8.18% 20.18% 19.72% 15.59% 14.62% 15.29% 15.56%
EPS 2 2.160 -0.8700 3.680 3.320 2.070 2.123 2.282 2.413
Free Cash Flow - - -1,092 -207.8 - - - -
FCF margin - - -29.88% -6.16% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.482 1.580 1.618 - 1.665 1.687 1.715 1.745
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 581.3 589.3 803.7 1,271 711.9 557.2 605 945.4 566.7 - - - - - -
EBITDA 187.1 190.5 268.2 440.3 211.4 197.7 270.5 463.6 225 - - - - - -
EBIT 81.3 83.1 156.6 317.9 91.9 76.5 146.4 331.1 96.2 - - - - - -
Operating Margin 13.99% 14.1% 19.48% 25.02% 12.91% 13.73% 24.2% 35.02% 16.98% - - - - - -
Earnings before Tax (EBT) - 334.6 - - 54 - 103.2 - 44.4 - - - - - -
Net income 1 319.2 279.5 73.1 262.8 50.3 38.3 88.4 241.9 48.2 18.6 93.99 247.8 55.54 - -
Net margin 54.91% 47.43% 9.1% 20.68% 7.07% 6.87% 14.61% 25.59% 8.51% - - - - - -
EPS 2 1.590 1.390 0.3600 1.310 0.2600 0.1900 0.4400 1.200 0.2400 0.0900 0.4580 1.268 0.2894 0.3790 0.5175
Dividend per Share 2 0.4100 0.4100 0.4100 0.4141 0.4141 0.4141 0.4141 0.4182 0.4182 - 0.4275 0.4275 0.4275 0.4400 0.4400
Announcement Date 24/02/22 05/05/22 04/08/22 03/11/22 23/02/23 04/05/23 09/08/23 02/11/23 21/02/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,307 3,588 4,983 4,461 4,840 4,845 5,426 5,740
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.849 x 3.928 x 5.19 x 4.017 x 4.184 x 3.846 x 4.01 x 3.967 x
Free Cash Flow - - -1,092 -208 - - - -
ROE (net income / shareholders' equity) 10.6% 10.7% 19.2% 15.7% 9.34% 9.23% 9.77% 9.93%
ROA (Net income/ Total Assets) 3.98% 3.83% 2.88% 5.29% 3.29% 3.3% 3.8% 3.7%
Assets 1 10,887 -4,540 25,601 12,576 12,668 12,769 12,058 13,122
Book Value Per Share 2 20.70 18.10 20.30 22.00 22.50 23.00 23.60 24.30
Cash Flow per Share 3.400 3.560 -1.560 4.200 6.130 - - -
Capex 1 636 651 779 1,051 1,178 1,100 1,150 1,200
Capex / Sales 28.48% 30.65% 21.31% 31.13% 44.06% 38.16% 38.37% 38.45%
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
35.97 USD
Average target price
34.88 USD
Spread / Average Target
-3.04%
Consensus
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